Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-134,848
-106,834
-74,751
-45,628
-32,076
Investing Cash Flow
-402,502
-318,453
-9
-586
-192
Financing Cash Flow
197,343
32,261
334,031
272,496
31,695
End Cash Position
96,599
96,685
489,711
230,440
4,158
Income Tax Paid Supplemental Data
--
--
--
0
1
Capital Expenditure
--
-280
-71
-586
-192
Issuance of Capital Stock
191,261
29,498
332,427
272,347
31,535
Free Cash Flow
-135,248
-107,114
-74,822
-46,214
-32,268
12/31/2022 - 9/13/2024
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